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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Marakkunam |
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| Opening Balance | 12,69,237.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,71,721.00 | 0.00 | 0.00 | 1,86,124.97 | 0.00 |
| May, 2019 | 36,728.00 | 0.00 | 0.00 | 93,749.42 | 0.00 |
| June, 2019 | 2,62,338.00 | 0.00 | 0.00 | 44,712.00 | 0.00 |
| July, 2019 | 89,232.00 | 0.00 | 0.00 | 1,04,799.00 | 0.00 |
| August, 2019 | 1,00,527.00 | 0.00 | 0.00 | 76,938.00 | 0.00 |
| September, 2019 | 77,597.00 | 0.00 | 0.00 | 94,392.50 | 0.00 |
| October, 2019 | 3,18,502.00 | 0.00 | 0.00 | 52,626.00 | 0.00 |
| November, 2019 | 1,28,388.00 | 0.00 | 0.00 | 1,11,904.26 | 0.00 |
| December, 2019 | 1,76,112.00 | 0.00 | 0.00 | 64,244.50 | 0.00 |
| Januaury, 2020 | 4,305.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2020 | 1,07,438.00 | 0.00 | 0.00 | 1,07,137.26 | 0.00 |
| March, 2020 | 20,223.00 | 0.00 | 0.00 | 69,454.00 | 0.00 |
| Total | 19,93,111.00 | 0.00 | 0.00 | 10,08,681.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |